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Facility

N•••••• H•••••• C•••••• first lien term loan

first lienheld todayContainers and Packaging
Principal held
at least $204M
sum of BDC pieces, a lower bound
Fair value
$190M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2032
html_schedule
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$6.3M$6.2M
100c
550 bpMar 31, 2024 to Sep 30, 2024
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited$723,000$709,000
99c
550 bpDec 31, 2022 to Mar 31, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 4 pieces$66.8M$66.8M
103c
550 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$48.6M$48.0M
100c
550 bpMar 31, 2024 to Jun 30, 2026
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 7 pieces$42.3M$29.6M
104c
550 bpMar 31, 2024 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$29.6M$29.2M
100c
550 bpDec 31, 2021 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$7.8M$7.7M
99c
550 bpDec 31, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 3 pieces$7.1M$7.1M
101c
550 bpJun 30, 2026 to Jun 30, 2026
N•• M••••••• G••••••• I• B••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
held$1.6M$1.6M
101c
550 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$204M101c550 bpMar 1, 2032
Mar 31, 20266$186M102c550 bpMar 26, 2031
Dec 31, 20256$194M102c550 bpMar 26, 2031
Sep 30, 20256$171M102c550 bpMar 26, 2031
Jun 30, 20256$161M102c550 bpMar 26, 2031
Mar 31, 20256$156M99c550 bpMar 26, 2031
Dec 31, 20246$296M98c550 bpMar 26, 2031
Sep 30, 20246$177M100c550 bpMar 1, 2031
Jun 30, 20246$175M99c550 bpMar 1, 2031
Mar 31, 20246$173M99c550 bpMar 1, 2031
Dec 31, 20233$23.6M100c425 bpJul 1, 2026
Sep 30, 20232$21.3M98c450 bpJul 1, 2026
Jun 30, 20233$23.7M99c425 bpJul 1, 2026
Mar 31, 20233$23.8M97c425 bpJul 1, 2026
Dec 31, 20223$40.9M97c425 bpJul 2, 2026
Sep 30, 20222$23.0M95c450 bpJul 2, 2026
Dec 31, 20212$69.4M101c450 bpJul 2, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••• H•••••• C•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported